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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-15.69%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$107B
AUM Growth
-$25.8B
(-19%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
810
New
27
Increased
337
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$477M |
| 2 |
Stryker
SYK
|
+$449M |
| 3 |
Snowflake
SNOW
|
+$159M |
| 4 |
S&P Global
SPGI
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$521M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 3 |
Salesforce
CRM
|
+$277M |
| 4 |
Alibaba
BABA
|
+$273M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$36.8B
| $2.25M | ﹤0.01% |
10,460
+1,650
| +19% | +$360K |
|
627
CenterPoint Energy
CNP
$26.8B
| $2.25M | ﹤0.01% |
75,890
+900
| +1% | +$27.7K |
|
628
NorthWestern Energy
NWE
$4.32B
| $2.25M | ﹤0.01% |
38,093
+2,009
| +6% | +$120K |
|
629
Ero Copper
ERO
$3.24B
| $2.22M | ﹤0.01% |
263,194
+46,864
| +22% | +$584K |
|
630
Shinhan Financial Group
SHG
$34.9B
| $2.11M | ﹤0.01% |
73,941
+11,001
| +17% | +$357K |
|
631
Tenaris
TS
$27B
| $2.07M | ﹤0.01% |
80,711
-4,343
| -5% | -$134K |
|
632
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.05M | ﹤0.01% |
+14,168
| New | +$2.22M |
|
633
Entegris
ENTG
$21.8B
| $2.01M | ﹤0.01% |
21,796
+1,379
| +7% | +$149K |
|
634
Consolidated Edison
ED
$40.2B
| $2M | ﹤0.01% |
21,034
-1,782
| -8% | -$170K |
|
|
XRN
635
Chiron Real Estate Inc
XRN
$469M
| $1.96M | ﹤0.01% |
+34,883
| New | +$2.35M |
|
|
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
46,558
+5,633
| +14% | +$248K |
|
637
Webster Financial
WBS
$12.8B
| $1.93M | ﹤0.01% |
45,868
-11
| -0% | -$530 |
|
638
POSCO
PKX
$17B
| $1.92M | ﹤0.01% |
43,165
+8,528
| +25% | +$470K |
|
639
Microchip Technology
MCHP
$40.4B
| $1.92M | ﹤0.01% |
33,050
| – | – |
|
640
First Busey Corp
BUSE
$2.59B
| $1.87M | ﹤0.01% |
81,717
+8,636
| +12% | +$201K |
|
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.84M | ﹤0.01% |
52,452
-4,000
| -7% | -$145K |
|
642
Applovin
APP
$112B
| $1.83M | ﹤0.01% |
53,096
+12,518
| +31% | +$503K |
|
|
ALEX
643
DELISTED
Alexander & Baldwin
ALEX
| $1.81M | ﹤0.01% |
101,090
-3,091
| -3% | -$63.7K |
|
644
CSX Corp
CSX
$93.9B
| $1.8M | ﹤0.01% |
61,915
-10,757
| -15% | -$351K |
|
645
ThredUp
TDUP
$408M
| $1.77M | ﹤0.01% |
709,140
+66,484
| +10% | +$359K |
|
|
CEM
646
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.77M | ﹤0.01% |
61,560
| – | – |
|
647
Evergy
EVRG
$19.1B
| $1.75M | ﹤0.01% |
26,878
-1,196
| -4% | -$81.1K |
|
648
McDonald's
MCD
$196B
| $1.74M | ﹤0.01% |
7,056
-6,860
| -49% | -$1.69M |
|
649
GSK
GSK
$104B
| $1.74M | ﹤0.01% |
31,918
+7,464
| +31% | +$412K |
|
|
EMO
650
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $1.74M | ﹤0.01% |
73,526
| – | – |
|
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VAM
ClearBridge Investments's Q2 2022 Portfolio in Review
As of Q2 2022, ClearBridge Investments held 810 positions worth $107B, down 19% from $133B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q2 2022 filing shows 27 new, 337 increased, 328 reduced and 50 closed positions. Its largest new stake was Snowflake: 1,002,032 shares worth $139M. The largest sale was Ulta Beauty, an estimated $521M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q2 2022 buy was Snowflake: 1,002,032 shares worth $139M.
- ClearBridge Investments added most to Sherwin-Williams in Q2 2022, an estimated $477M increase.
- ClearBridge Investments's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $329M.
- ClearBridge Investments fully exited Ulta Beauty in Q2 2022, selling an estimated $521M.
- ClearBridge Investments's ten largest holdings make up 23% of its $107B portfolio in Q2 2022.
- ClearBridge Investments opened 27 new positions and closed 50 in Q2 2022.
- ClearBridge Investments's portfolio value fell 19% quarter-over-quarter to $107B.
Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.